Banco BTG Pactual as of Dec. 31, 2016
Portfolio Holdings for Banco BTG Pactual
Banco BTG Pactual holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rite Aid Corporation | 23.1 | $57M | 378k | 149.70 | |
Anheuser-Busch InBev NV (BUD) | 17.8 | $44M | 413k | 105.44 | |
Companhia Brasileira de Distrib. | 8.1 | $20M | 1.2M | 16.55 | |
Tempur-Pedic International (TPX) | 7.8 | $19M | 280k | 68.28 | |
St. Jude Medical | 5.8 | $14M | 178k | 80.19 | |
America Movil Sab De Cv spon adr l | 4.5 | $11M | 872k | 12.57 | |
Whitewave Foods | 2.9 | $7.2M | 129k | 55.60 | |
Team Health Holdings | 2.9 | $7.1M | 164k | 43.45 | |
Cabela's Incorporated | 1.9 | $4.7M | 81k | 58.55 | |
Lan Airlines Sa- (LTMAY) | 1.8 | $4.4M | 534k | 8.18 | |
Harman International Industries | 1.6 | $4.0M | 36k | 111.16 | |
Headwaters Incorporated | 1.6 | $4.0M | 168k | 23.52 | |
Pampa Energia (PAM) | 1.5 | $3.8M | 108k | 34.81 | |
Level 3 Communications | 1.4 | $3.5M | 62k | 56.36 | |
Cme (CME) | 1.4 | $3.5M | 30k | 115.37 | |
G&K Services | 1.3 | $3.1M | 32k | 96.44 | |
Intersil Corporation | 1.2 | $3.0M | 137k | 22.30 | |
Microsoft Corporation (MSFT) | 0.5 | $1.3M | 21k | 62.14 | |
Apple (AAPL) | 0.5 | $1.3M | 11k | 115.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $1.1M | 3.0k | 371.94 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $1.0M | 13k | 82.56 | |
Banco Itau Holding Financeira (ITUB) | 0.4 | $1.0M | 102k | 10.28 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $1.1M | 29k | 36.46 | |
Sap (SAP) | 0.4 | $1.0M | 12k | 86.44 | |
Godaddy Inc cl a (GDDY) | 0.4 | $989k | 28k | 34.95 | |
Walgreen Boots Alliance (WBA) | 0.4 | $910k | 11k | 82.73 | |
Fibria Celulose | 0.4 | $891k | 93k | 9.61 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $849k | 1.1k | 771.82 | |
Micron Technology (MU) | 0.3 | $824k | 38k | 21.91 | |
WisdomTree Japan Total Dividend (DXJ) | 0.3 | $836k | 3.0k | 280.54 | |
Facebook Inc cl a (META) | 0.3 | $748k | 6.5k | 115.08 | |
NVIDIA Corporation (NVDA) | 0.3 | $747k | 7.0k | 106.71 | |
IRSA Inversiones Representaciones | 0.3 | $738k | 40k | 18.45 | |
Alarm Com Hldgs (ALRM) | 0.3 | $718k | 26k | 27.83 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $693k | 20k | 34.53 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $671k | 20k | 33.92 | |
Xilinx | 0.3 | $628k | 10k | 60.38 | |
Equinix (EQIX) | 0.3 | $643k | 1.8k | 357.22 | |
Vaneck Vectors Russia Index Et | 0.3 | $632k | 2.6k | 239.76 | |
Pra Health Sciences | 0.2 | $606k | 11k | 55.09 | |
Electronic Arts (EA) | 0.2 | $583k | 7.4k | 78.78 | |
Ultrapar Participacoes SA (UGP) | 0.2 | $592k | 29k | 20.75 | |
Fresenius Medical Care AG & Co. (FMS) | 0.2 | $598k | 14k | 42.18 | |
Grupo Fin Santander adr b | 0.2 | $600k | 84k | 7.19 | |
Grubhub | 0.2 | $598k | 16k | 37.61 | |
Ebix (EBIXQ) | 0.2 | $548k | 9.6k | 57.08 | |
Intel Corporation (INTC) | 0.2 | $511k | 14k | 36.24 | |
Cognex Corporation (CGNX) | 0.2 | $503k | 7.9k | 63.67 | |
Applied Materials (AMAT) | 0.2 | $484k | 15k | 32.27 | |
Embraer S A (ERJ) | 0.2 | $479k | 25k | 19.26 | |
Paypal Holdings (PYPL) | 0.2 | $493k | 13k | 39.44 | |
Tessera Hldg | 0.2 | $482k | 11k | 44.22 | |
Amaya | 0.2 | $458k | 32k | 14.14 | |
Banco Macro SA (BMA) | 0.2 | $450k | 7.0k | 64.29 | |
Cornerstone Ondemand | 0.2 | $444k | 11k | 42.29 | |
Servicenow (NOW) | 0.2 | $439k | 5.9k | 74.41 | |
Grupo Financiero Galicia (GGAL) | 0.2 | $409k | 15k | 26.91 | |
Nice Systems (NICE) | 0.2 | $406k | 5.9k | 68.81 | |
Tableau Software Inc Cl A | 0.1 | $379k | 9.0k | 42.11 | |
Ypf Sa (YPF) | 0.1 | $340k | 21k | 16.50 | |
iShares Silver Trust (SLV) | 0.1 | $343k | 4.6k | 74.99 | |
Alibaba Group Holding (BABA) | 0.1 | $351k | 4.0k | 87.75 | |
Energy Select Sector SPDR (XLE) | 0.1 | $302k | 795.00 | 379.87 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $288k | 1.0k | 288.00 | |
Ptc (PTC) | 0.1 | $264k | 5.7k | 46.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $256k | 1.1k | 243.35 | |
Petrobras Energia Participaciones SA | 0.1 | $246k | 35k | 7.03 | |
Yahoo! | 0.1 | $220k | 5.7k | 38.60 | |
Banco de Chile (BCH) | 0.1 | $204k | 2.9k | 70.34 | |
Companhia de Saneamento Basi (SBS) | 0.1 | $147k | 17k | 8.70 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $120k | 12k | 10.08 |